| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $403.70M | $406.70M | $416.50M | $453.50M | $447.70M +10.9% | $446.60M +9.8% | $477.50M +14.6% | $527.90M +16.4% | Strengthening |
| Operating Profit | $63.20M | $54.60M | $64.90M | $81.70M | $81.90M +29.6% | $70.50M +29.1% | $76.30M +17.6% | $97.20M +19.0% | Strengthening |
| Net Profit | $43.80M | $40.10M | $44.70M | $59.90M | $54.80M +25.1% | $48.00M +19.7% | $48.40M +8.3% | $63.90M +6.7% | Strengthening |
| EPS | $0.53 | — | $0.54 | $0.73 | $0.67 +26.4% | — | $0.59 +9.3% | $0.78 +6.8% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $10.40M | $9.20M | $8.40M | $8.50M | $8.50M -18.3% | $8.00M -13.0% | $14.10M +67.9% | $13.70M +61.2% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $53.70M | $50.90M | $56.80M | $76.70M | $71.70M +33.5% | $61.00M +19.8% | $61.20M +7.7% | $82.80M +8.0% | Strengthening |
| MarginsOPM | 15.7% | 13.4% | 15.6% | 18.0% | 18.3% +16.8% | 15.8% +17.6% | 16.0% +2.6% | 18.4% +2.2% | Strengthening |
| Tax | 18.4% | 21.2% | 21.3% | 21.9% | 23.6% +27.8% | 21.3% +0.4% | 20.9% -1.8% | 22.8% +4.2% | Stable |
| ReturnsROIC | 7.9% | 7.2% | 8.0% | 10.7% | 9.8% +25.1% | 8.6% +19.7% | 8.7% +8.3% | 11.5% +6.7% | Strengthening |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $0 | $0 | $168.00M | $184.30M | $236.40M | $259.00M |
| Short-Term Investments | — | — | — | — | — | — |
| Total Current Assets | — | $500.30M | $693.00M | $755.00M | $892.40M | $965.20M |
| Net PP&E | — | $180.80M | $199.40M | $223.50M | $236.60M | $268.10M |
| Goodwill | — | $84.70M | $84.70M | $84.70M | $84.70M | $302.60M |
| Intangibles | — | — | — | — | $0 | $209.30M |
| Total Assets | — | $867.40M | $1.09B | $1.19B | $1.35B | $1.89B |
| LiabilitiesTotal Current Liabilities | — | $331.00M | $375.00M | $344.90M | $368.20M | $364.20M |
| Short-Term Debt | — | $0 | $7.50M | $22.50M | $30.00M | $6.30M |
| Long-Term Debt | — | $0 | $592.50M | $570.00M | $540.00M | $992.00M |
| Long-Term Leases | — | $23.20M | $18.50M | $26.60M | $23.80M | $37.70M |
| Total Liabilities | — | $411.80M | $1.01B | $962.90M | $972.20M | $1.44B |
| EquityCommon Stock & APIC | — | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | — | $0 | $87.20M | $264.50M | $454.60M | $557.90M |
| Total Equity | $427.60M | $455.60M | $80.70M | $227.40M | $378.50M | $454.80M |
| HighlightsNet Cash / (Debt) | — | $0 | -$432.00M | -$408.20M | -$333.60M | -$739.30M |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $209.90M | $165.70M | $189.00M | $105.40M | $202.70M | $245.50M |
| Cash from Investing | -$33.40M | -$37.50M | -$45.80M | -$48.60M | -$53.90M | -$509.00M |
| Cash from Financing | -$176.50M | -$128.20M | $24.80M | -$35.80M | -$101.70M | $329.00M |
| SummaryCapital Expenditure | -$33.40M | -$37.50M | -$45.80M | -$48.60M | -$53.90M | -$55.10M |
| Free Cash Flow | $176.50M | $128.20M | $143.20M | $56.80M | $148.80M | $190.40M |
| FCF Margin | 12.3% | 8.2% | 8.8% | 3.4% | 8.4% | 10.0% |